XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $60 Avg Close — Range —